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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Vidokhar Medni |
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| Opening Balance | 15,31,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,510.00 | 17,470.00 |
| May, 2021 | 15,33,368.00 | 0.00 | 0.00 | 5,66,571.00 | 34,456.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,25,588.00 | 27,000.00 |
| August, 2021 | 1,09,152.00 | 0.00 | 0.00 | 4,12,282.00 | 0.00 |
| September, 2021 | 4,29,792.00 | 0.00 | 0.00 | 4,57,631.00 | 0.00 |
| October, 2021 | 4,66,862.00 | 0.00 | 0.00 | 3,00,325.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,88,385.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,893.00 | 0.00 |
| Januaury, 2022 | 2,86,528.00 | 0.00 | 0.00 | 2,45,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,999.00 | 0.00 |
| March, 2022 | 11,12,907.00 | 0.00 | 0.00 | 35,905.00 | 0.00 |
| Total | 39,38,609.00 | 0.00 | 0.00 | 34,39,569.00 | 78,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |